ETF:SBND | ETF Holdings Page 4 | Columbia Short Duration Bond ETF

SBND ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundColumbia Short Duration Bond ETF
Report date2026-04-30
Reported holdings1,237
SEC series IDS000073515

Positions 301–400 of 1,237

TickerIssuerWeightValue (USD)Balance
Turkiye Government International BondsTurkiye Government International Bonds0.098205%198,539.63200,000 PA
CFAMC III CO LTDCFAMC III CO LTD0.098179%198,487.14200,000 PA
AXIS SPECIALTY FINAN PLCAXIS SPECIALTY FINAN PLC0.098087%198,300.64200,000 PA
ADSKAUTODESK INC0.097942%198,006.65200,000 PA
PG&E CORPPG&E CORP0.097895%197,913.27200,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.097853%197,828.32200,000 PA
Mexico Government International BondsMexico Government International Bonds0.097837%197,794.97200,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.097755%197,629.74200,000 PA
CHINA CONSTRUCTION BANKCHINA CONSTRUCTION BANK0.097751%197,622.09200,000 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.097702%197,522.95200,000 PA
TPAO VARLIK KIRALAMA ASATPAO VARLIK KIRALAMA ASA0.097586%197,288.28200,000 PA
EHCENCOMPASS HEALTH CORP0.097368%196,846.99200,000 PA
SHARJAH SUKUK PROGRAMSHARJAH SUKUK PROGRAM0.097298%196,705.05200,000 PA
ISRAEL ELECTRIC CORP LTDISRAEL ELECTRIC CORP LTD0.097241%196,589.33200,000 PA
GPNGLOBAL PAYMENTS INC0.097097%196,299.01200,000 PA
Philippines Government International BondsPhilippines Government International Bonds0.096841%195,781.29200,000 PA
JAZZ SECURITIES DACJAZZ SECURITIES DAC0.096774%195,646.11200,000 PA
SANDS CHINA LTDSANDS CHINA LTD0.096748%195,594.43200,000 PA
WYNN MACAU LTDWYNN MACAU LTD0.09663%195,354.1200,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.096102%194,288217,000 PA
Colombia Government International BondsColombia Government International Bonds0.09602%194,121.93200,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.095956%193,991.93200,000 PA
DVADAVITA INC0.095772%193,620.29200,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.09562%193,312.72200,000 PA
WHIRLPOOL CORPWHIRLPOOL CORP0.095534%193,138.59200,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.095328%192,722.2200,000 PA
XYLXYLEM INC0.095124%192,309.41200,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.094945%191,948.4200,000 PA
DP WORLD CRESCENT LTDDP WORLD CRESCENT LTD0.094541%191,131.44200,000 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.094032%190,102.16200,930.55 PA
KDPKEURIG DR PEPPER INC0.093899%189,833.62200,000 PA
Panama Government International BondsPanama Government International Bonds0.093809%189,651.83200,000 PA
Empresas Publicas de Medellin ESPEmpresas Publicas de Medellin ESP0.093726%189,483.85200,000 PA
CODELCO INCCODELCO INC0.093396%188,816.52200,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.093396%188,816.52200,000 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.093374%188,772.87200,000 PA
GAPGAP INC/THE0.093367%188,758.39200,000 PA
NOMURA HOLDINGS INCNOMURA HOLDINGS INC0.093292%188,606.5200,000 PA
Mexico Government International BondsMexico Government International Bonds0.09289%187,794.52200,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.092876%187,766.38200,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.092486%186,977.58200,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.092396%186,795.42200,000 PA
DISCOVERY COMMUNICATIONSDISCOVERY COMMUNICATIONS0.092308%186,617.17200,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.09216%186,318.47200,000 PA
AHOLD FINANCE USA LLCAHOLD FINANCE USA LLC0.092142%186,281.22175,000 PA
Perusahaan Penerbit SBSN Indonesia IIIPerusahaan Penerbit SBSN Indonesia III0.092061%186,117.28200,000 PA
LOWE'S COS INCLOWE'S COS INC0.090428%182,816.43200,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.090235%182,425.5180,000 PA
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL0.089999%181,949.17200,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.08958%181,102.96200,000 PA
SWKSSKYWORKS SOLUTIONS INC0.089146%180,224.39200,000 PA
Romania Government International BondsRomania Government International Bonds0.088789%179,502.9200,000 PA
World OMNI Select Auto TrustWorld OMNI Select Auto Trust0.088617%179,156.2180,000 PA
Export-Import Bank of IndiaExport-Import Bank of India0.088568%179,055.97200,000 PA
ROMANIAROMANIA0.088455%178,827.76200,000 PA
SPRINT CAPITAL CORPSPRINT CAPITAL CORP0.088251%178,415.43150,000 PA
Ford Credit Auto Owner TrustFord Credit Auto Owner Trust0.087926%177,758.72175,000 PA
Nissan Auto Receivables Owner TrustNissan Auto Receivables Owner Trust0.087824%177,553.01175,000 PA
MOALTRIA GROUP INC0.087577%177,052.31185,000 PA
Drive Auto Receivables TrustDrive Auto Receivables Trust0.08726%176,412.46175,000 PA
ANAUTONATION INC0.086952%175,789.39200,000 PA
Indonesia Government International BondsIndonesia Government International Bonds0.086881%175,645.99200,000 PA
BLOCK FINANCIAL LLCBLOCK FINANCIAL LLC0.086858%175,599.35180,000 PA
VZVERIZON COMMUNICATIONS0.086511%174,896.76200,000 PA
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust0.085806%173,472.62175,000 PA
FMCFMC CORP0.085401%172,652.99190,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.085337%172,523.54174,640.62 PA
RRCRANGE RESOURCES CORP0.084968%171,778.5175,000 PA
EQIXEQUINIX INC0.08491%171,659.95180,000 PA
LPL HOLDINGS INCLPL HOLDINGS INC0.084639%171,113.48170,000 PA
WYWEYERHAEUSER CO0.084329%170,485.38175,000 PA
GPIGROUP 1 AUTOMOTIVE INC0.084272%170,371.83175,000 PA
XPLR INFRAST OPERATINGXPLR INFRAST OPERATING0.082313%166,410.92160,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.080742%163,235.51160,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.080715%163,179.34169,000 PA
BALLBALL CORP0.080511%162,767.34160,000 PA
ALBERTSONS COS/SAFEWAYALBERTSONS COS/SAFEWAY0.080078%161,892.37160,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.07817%158,034.52168,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.077818%157,323.52150,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.077724%157,133.19160,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.077703%157,090.44150,000 PA
Cantor Commercial Real Estate LendingCantor Commercial Real Estate Lending0.07752%156,719.98166,052.97 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.077268%156,212.12150,000 PA
GEOGEO GROUP INC/THE0.077183%156,040.34150,000 PA
CIPHER COMPUTE LLCCIPHER COMPUTE LLC0.076942%155,552.48150,000 PA
GPCGENUINE PARTS CO0.076878%155,423.01150,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.076543%154,745.64160,000 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.07651%154,677.79150,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.076381%154,417.88150,000 PA
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO0.076338%154,331.02150,000 PA
ZF NA CAPITALZF NA CAPITAL0.075876%153,397.81150,000 PA
DTE ENERGY CODTE ENERGY CO0.075625%152,888.94150,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.075562%152,761.68150,000 PA
HILTON DOMESTIC OPERATINHILTON DOMESTIC OPERATIN0.075241%152,114.23150,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.075222%152,075.25150,000 PA
MERCEDES-BENZ AUTO RECEIVABLES TRUSTMERCEDES-BENZ AUTO RECEIVABLES TRUST0.075188%152,006.45150,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.074915%151,453.63150,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.074862%151,347150,000 PA
SBACSBA COMMUNICATIONS CORP0.074732%151,083.24152,000 PA
INTCINTEL CORP0.074685%150,990.19150,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.